NSAM
SCHV

North Star Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

North Star Asset Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.78M Buy
137,343
+9,760
+8% +$322K 0.19% 104
2026
Q1 		$3.89M Buy
127,583
+2,447
+2% +$76.2K 0.17% 109
2025
Q4 		$3.71M Buy
125,136
+6,759
+6% +$198K 0.15% 110
2025
Q3 		$3.45M Buy
118,377
+725
+0.6% +$20.6K 0.14% 113
2025
Q2 		$3.26M Sell
117,652
-4,211
-3% -$111K 0.14% 112
2025
Q1 		$3.24M Buy
121,863
+4,283
+4% +$115K 0.15% 111
2024
Q4 		$3.07M Sell
117,580
-959
-0.8% -$25.9K 0.14% 111
2024
Q3 		$3.18M Buy
118,539
+948
+0.8% +$24.4K 0.14% 112
2024
Q2 		$2.9M Sell
117,591
-78
-0.1% -$1.93K 0.14% 114
2024
Q1 		$2.98M Sell
117,669
-606
-0.5% -$14.5K 0.14% 115
2023
Q4 		$2.76M Sell
118,275
-3,336
-3% -$72.9K 0.14% 115
2023
Q3 		$2.61M Sell
121,611
-2,085
-2% -$46.8K 0.15% 113
2023
Q2 		$2.77M Sell
123,696
-1,719
-1% -$37.5K 0.15% 112
2023
Q1 		$2.74M Sell
125,415
-402
-0.3% -$8.93K 0.16% 112
2022
Q4 		$2.77M Sell
125,817
-1,686
-1% -$36.5K 0.17% 110
2022
Q3 		$2.49M Sell
127,503
-5,166
-4% -$111K 0.17% 110
2022
Q2 		$2.76M Sell
132,669
-1,866
-1% -$41.9K 0.18% 105
2022
Q1 		$3.2M Sell
134,535
-5,619
-4% -$133K 0.18% 109
2021
Q4 		$3.42M Sell
140,154
-1,122
-0.8% -$26.6K 0.17% 110
2021
Q3 		$3.18M Sell
141,276
-321
-0.2% -$7.43K 0.17% 109
2021
Q2 		$3.23M Buy
141,597
+3,540
+3% +$80.3K 0.18% 110
2021
Q1 		$3M Buy
138,057
+1,551
+1% +$32.3K 0.18% 111
2020
Q4 		$2.71M Buy
136,506
+573
+0.4% +$10.7K 0.17% 108
2020
Q3 		$2.37M Sell
135,933
-9,945
-7% -$174K 0.17% 106
2020
Q2 		$2.44M Sell
145,878
-10,155
-7% -$166K 0.19% 104
2020
Q1 		$2.3M Sell
156,033
-24,537
-14% -$450K 0.22% 99
2019
Q4 		$3.62M Sell
180,570
-1,104
-0.6% -$21.4K 0.26% 94
2019
Q3 		$3.44M Sell
181,674
-48,174
-21% -$902K 0.27% 95
2019
Q2 		$4.3M Sell
229,848
-22,176
-9% -$410K 0.34% 87
2019
Q1 		$4.6M Sell
252,024
-6,519
-3% -$116K 0.37% 83
2018
Q4 		$4.25M Sell
258,543
-5,490
-2% -$97.1K 0.4% 80
2018
Q3 		$4.94M Buy
264,033
+14,937
+6% +$277K 0.4% 84
2018
Q2 		$4.41M Buy
249,096
+15,486
+7% +$276K 0.38% 85
2018
Q1 		$4.12M Buy
233,610
+23,667
+11% +$434K 0.37% 85
2017
Q4 		$3.83M Buy
209,943
+35,208
+20% +$626K 0.34% 87
2017
Q3 		$3.02M Buy
174,735
+29,985
+21% +$508K 0.3% 94
2017
Q2 		$2.42M Buy
+144,750
New +$2.41M 0.25% 103

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

North Star Asset Management's SCHV Position: Q2 2026 in Review

North Star Asset Management increased its Schwab US Large-Cap Value ETF (SCHV) stake by 7.6% in Q2 2026, buying an estimated $322K and bringing the position to 137,343 shares worth $4.78M. The position accounts for 0.19% of the portfolio, ranked #104.

North Star Asset Management first reported a position in SCHV in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.94M in Q3 2018. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • North Star Asset Management held 137,343 shares of Schwab US Large-Cap Value ETF worth $4.78M as of Q2 2026.
  • North Star Asset Management bought 9,760 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $322K.
  • Schwab US Large-Cap Value ETF made up 0.19% of North Star Asset Management's portfolio in Q2 2026, its #104 holding.
  • North Star Asset Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2017 and has held it in 37 quarters since.
  • North Star Asset Management's Schwab US Large-Cap Value ETF position peaked at $4.94M in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.